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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.500 | 0.550 |
Shares | 98.530 | 98.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.992 | 15.503 |
Price to Book | 1.621 | 2.087 |
Price to Sales | 0.755 | 1.500 |
Price to Cash Flow | 6.057 | 9.433 |
Dividend Yield | 3.478 | 3.310 |
5 Years Earnings Growth | 9.815 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.260 | 7.766 |
Utilities | 20.710 | 5.804 |
Communication Services | 13.040 | 5.509 |
Technology | 12.780 | 14.648 |
Consumer Defensive | 9.570 | 7.232 |
Industrials | 8.200 | 20.002 |
Real Estate | 4.710 | 2.161 |
Energy | 4.650 | 4.137 |
Financial Services | 4.080 | 20.336 |
Number of long holdings: 35
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Philips | NL0000009538 | 4.88 | 23.55 | -0.25% | |
Ahold Delhaize | NL0011794037 | 4.81 | 34.25 | 0.00% | |
Orange | FR0000133308 | 4.73 | 13.90 | +1.24% | |
Sanofi | FR0000120578 | 4.68 | 84.49 | -1.02% | |
Deutsche Wohnen | DE000A0HN5C6 | 4.64 | 22.350 | -1.32% | |
Carrefour | FR0000120172 | 4.61 | 12.365 | -0.36% | |
Neste Oyj | FI0009013296 | 4.58 | 15.69 | -1.32% | |
E.ON SE | DE000ENAG999 | 4.51 | 15.245 | -1.65% | |
Iberdrola | ES0144580Y14 | 4.39 | 16.075 | -0.68% | |
Schneider Electric | FR0000121972 | 4.29 | 210.05 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acatis Gane Value Event Fonds UI A | 6.31B | 0.05 | 4.35 | 5.76 | ||
Acatis Gane Value Event Fonds UI B | 6.31B | 0.31 | 4.79 | 6.21 | ||
Acatis Gane Value Event Fonds UI C | 6.31B | 0.05 | 4.34 | 5.62 | ||
ACATIS Datini Valueflex Fonds A | 791.4M | 7.84 | 6.15 | 11.62 | ||
ACATIS Datini Valueflex Fonds B | 791.4M | 7.33 | 5.27 | 10.80 |
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